Sns Fabrics
All
2026-0465
Dakshinkhan, Dhaka
22-Feb-2026
22-Feb-2026
Part One: Delivery Requested ByDated: 22-February-2026, 10:58 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Grey Fabric |
Commission |
300.00 |
KG |
Al-Amin |
Deputy Manager |
Knitting |
800003224 |
| Total |
300.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 22-February-2026, 11:04 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Grey Fabric |
|
KG |
300.00 |
300.00 |
|
| Total: |
300.00 |
300.00 |
|
Part Three: Order Details
| Order No |
Type of Goods |
UOM |
Rcvd Qty |
Previous Delivered Qty |
Total Stock without Today's Delivery Qty |
Today's Delivery Qty |
Stock After Delivery Qty |
Remarks |
| All |
Grey Fabric |
KG |
416,368.00 |
414,037.90 |
2,330.10 |
300.00 |
2,030.10 |
|
| Total |
416,368.00 |
414,037.90 |
2,330.10 |
300.00 |
2,030.10 |
|
Details of Closing Stock
| Goods Types |
UOM |
Qty |
Avg Price (BDT) |
Total Value (BDT) |
Conversion Rate |
Total Value (USD) |
Remarks |
| Stock in Store |
KG |
0.00 |
208.00 |
0.00 |
120.00 |
0.00 |
|
| Raw Yarn |
KG |
1,314.00 |
208.00 |
273,312.00 |
120.00 |
2,277.60 |
|
| Greige Fabric |
KG |
1,033.00 |
208.00 |
214,864.00 |
120.00 |
1,790.53 |
|
| Finish Fabric |
KG |
0.00 |
235.00 |
0.00 |
120.00 |
0.00 |
|
| WIP |
KG |
0.00 |
235.00 |
0.00 |
120.00 |
0.00 |
|
| Total |
2,347.00 |
|
488,176.00 Taka |
|
$ 4,068.13 |
|
|
Store Authorization Comments:
|
Please check payment. - Dated: 22-February-2026, 01:36 PM |
Part Four: Payment StatusDated: 22-February-2026, 02:03 PM
| Order Value |
Delivery Value |
Received Amount |
Outstanding without Today's Delivery |
Outstanding with Today's Delivery |
| Under Cash (BDT) |
Under LC (USD) |
Under Cash (BDT) |
Under LC (USD) |
Cash (BDT) |
LC Received (USD) |
Cash (BDT) |
LC (USD) |
Cash (BDT) |
LC (USD) |
| 0.00 |
0.00 |
62,807,413.00 |
0.00 |
62,000,000.00 |
0.00 |
807,413.00 |
0.00 |
846,413.00 |
0.00 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☑
Cash
|
☐
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
39,000.00 |
0.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery Proceed |
Part Five: Documents Pending and Overdue StatusDated: 22-February-2026, 02:47 PM
| UD Pending |
Party Acceptance Pending |
Bank Acceptance Pending |
Payment Overdue |
HO Accounts Remarks |
| Amount in USD |
Day's |
Amount in USD |
Day's |
Amount in USD |
Day's |
Amount in USD |
Day's |
|
| 0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
Delivery may proceed |
|
Auditor's Comments:
|
Outstanding Tk 358,237 more than the security
- Dated: 22-February-2026, 02:42 PM |
|
Approver’s Comments:
|
Delivery Proceed - Dated: 22-February-2026, 03:07 PM |
Mani Shanakar
Md. Ziaul Hoque Zia
Sujan Kumer Roy
Md. Jewel Shikder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By